Tradable
WorldBk 0,625% 22/04/2025
Sustainable
101.068 i %
0.0178%
BID100.82100 000
ASK101.12100 000
SPREAD
RELATIVE0.29%
ABSOLUTE30
YTM0.3896%
THRESHOLDS100.058 / 102.078
30/09/2020 15:07:27

US459058JB07SSA WorldBk 0,625% 22/04/2025

Display:
No prices history available for now

Market

Price Information
Last price101.068 i %Change prev. closing price0.0180.0178%
Volume-Prev. closing price101.05 vp %
Performance
Daily high101.06852 weeks high101.43
Daily low101.06552 weeks low99.613
Yield to maturity0.3896%YTD- / -
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
100.82
Ask
Price
Quantity
101.12
100 000

Reference data

Issuer

Issuer
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT
Issuer type
SSA
Subtype
Supranationals
Issuer country
United States of America

Security

ISIN
US459058JB07
Security
WorldBk 0,625% 22/04/2025
Coupon
0.625
Maturity
22/04/2025
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Half-Yearly
Currency
USD
Issued amount
8 000 000 000
S&P rating
AAA
Date of admission to trading
22/04/2020
Eligible Categories
Affordable HousingAffordable InfrastructureClimate Change AdaptationEmployment GenerationEssential ServicesFood SecuritySocioeconomic ADV
SDGs

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
1,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
Disclaimer

The information and data (collectively the Information) displayed on this page are made available for general information purposes only. The Information displayed on this page corresponds to the Information officially disclosed and published on LuxSE’s website (www.bourse.lu). In case of any discrepancy between the Information displayed on this page and the Information made available on LuxSE’s website, the latter shall prevail.
LuxSE cannot represent or warrant that the Information will be updated, displayed or made available in real time and/ or without any delay.

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